Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$7,093,730
Net value change ($000)
+1,162,578 (19.6%)
New positions
35
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGO 259,748 32.9%
CGGR 236,363 21.7%
CGDV 128,931 26.1%
CGGE 83,921 39.8%
GOOGL 51,128 20.4%
GOOGL 44,588 20.4%
CGCV 42,284 26.4%
MU 38,053 234.2%
CGUS 37,705 19.2%
CGNG 36,151 35.8%
Top Reduces (Value $000, Stocks/ETFs)
NOC -12,192 -49.8%
TOTALENERGIES SE -12,186 -31.8%
AMGN -11,882 -63.1%
AZN -9,774 -20.8%
NOW -9,037 -97.8%
ABT -6,955 -46.2%
MSFT -6,771 -10.3%
DB -6,049 -87.8%
META -6,020 -12.0%
IAU -5,744 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type